Arab Company for Paints Products (PEX:APC)

PEX:APC Statistics

Total Valuation

PEX:APC has a market cap or net worth of JOD 10.50 million. The enterprise value is 8.99 million.

Market Cap	10.50M
Enterprise Value	8.99M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:APC has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	19.24
P/OCF Ratio	18.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 16.47.

EV / Earnings	10.61
EV / Sales	1.44
EV / EBITDA	8.48
EV / EBIT	9.69
EV / FCF	16.47

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	168,379
Profits Per Employee	22,900
Employee Count	58
Asset Turnover	0.85
Inventory Turnover	2.79

Taxes

In the past 12 months, PEX:APC has paid 92,721 in taxes.

Income Tax	92,721
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is -0.01, so PEX:APC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.45%
50-Day Moving Average	6.40
200-Day Moving Average	3.88
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEX:APC had revenue of JOD 6.23 million and earned 847,286 in profits.

Revenue	6.23M
Gross Profit	1.59M
Operating Income	927,372
Pretax Income	940,007
Net Income	847,286
EBITDA	1.06M
EBIT	927,372
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.51 million in cash and n/a in debt, giving a net cash position of 1.51 million or 1.01 per share.

Cash & Cash Equivalents	1.51M
Total Debt	n/a
Net Cash	1.51M
Net Cash Per Share	1.01
Equity (Book Value)	5.57M
Book Value Per Share	n/a
Working Capital	4.63M

Cash Flow

In the last 12 months, operating cash flow was 568,065 and capital expenditures -22,292, giving a free cash flow of 545,773.

Operating Cash Flow	568,065
Capital Expenditures	-22,292
Free Cash Flow	545,773
FCF Per Share	0.36

Margins

Gross margin is 25.50%, with operating and profit margins of 14.89% and 13.60%.

Gross Margin	25.50%
Operating Margin	14.89%
Pretax Margin	15.09%
Profit Margin	13.60%
EBITDA Margin	17.02%
EBIT Margin	14.89%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.40
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.81%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	8.07%
FCF Yield	5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6